SG

Sharper & Granite Portfolio holdings

AUM $263M
This Quarter Return
+3.6%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$1.62M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.97%
Holding
100
New
2
Increased
43
Reduced
37
Closed
2

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$944K
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$774K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$565K
4
VUG icon
Vanguard Growth ETF
VUG
$430K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$421K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$918K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$902K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$604K
4
VHT icon
Vanguard Health Care ETF
VHT
$495K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$249K

Sector Composition

1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.05M 4.64% 108,511 -12,160 -10% -$902K
VHT icon
2
Vanguard Health Care ETF
VHT
$15.6B
$6.52M 3.76% 26,635 -2,022 -7% -$495K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$6.22M 3.59% 28,250 +2,566 +10% +$565K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.15M 3.55% 57,344 +2,535 +5% +$272K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.57M 3.21% 66,925 -1,100 -2% -$91.6K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$5.53M 3.19% 38,920 +370 +1% +$52.6K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.46M 3.15% 28,071 -3,105 -10% -$604K
VIS icon
8
Vanguard Industrials ETF
VIS
$6.14B
$5.37M 3.09% 26,107 +580 +2% +$119K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.33M 3.07% 70,490 +580 +0.8% +$43.9K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.76M 2.74% 34,374 +1,137 +3% +$157K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.62M 2.66% 34,815 -1,275 -4% -$169K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.64B
$4.56M 2.63% 42,910 -499 -1% -$53K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.37M 2.52% 86,810 +18,750 +28% +$944K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.11M 2.37% 24,831 +1,347 +6% +$223K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.09M 2.36% 41,760 +1,990 +5% +$195K
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.61M 2.08% 44,145 +3,975 +10% +$325K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.35M 1.93% 68,545 +1,320 +2% +$64.5K
SJNK icon
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.25M 1.87% 131,525 +615 +0.5% +$15.2K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
$3.23M 1.86% 99,772 +23,925 +32% +$774K
AAPL icon
20
Apple
AAPL
$3.45T
$3.17M 1.82% 16,323 -688 -4% -$133K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.03M 1.75% 46,622 +2,820 +6% +$184K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.71M 1.56% 43,971 -1,170 -3% -$72.2K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.3M 1.33% 75,310 +1,870 +3% +$57.2K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.29M 1.32% 38,545 +1,745 +5% +$104K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.1M 1.21% 41,800 -830 -2% -$41.6K
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